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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$15.49 -0.46 (-2.88%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$15.60 +0.11 (+0.68%)
As of 06/13/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A32.32%14,418,000
2United States Treasury Notes 3%N/A24.94%11,120,000
3United States Treasury Bills 0%N/A16.99%7,628,000
4BABA US 07/18/25 C120N/A13.39%3,855
5United States Treasury Notes 4.25%N/A11.63%5,178,000
6United States Treasury Bills 0%N/A6.84%3,102,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.19%1,866,426
8United States Treasury Bills 0%N/A4.18%1,863,000
9First American Government Obligations FundN/A3.98%1,773,420
10BABA US 06/06/25 C123N/A0.15%1,800
11BABA US 06/06/25 C128N/A0.06%740
12BABA US 06/06/25 C126N/A0.04%400
13BABA US 06/06/25 C127N/A0.04%400
14BABA US 06/06/25 C129N/A0.04%515
15US DOLLARSN/A-0.08%36,095
16BABA US 06/06/25 C122N/A-0.28%955
17BABA US 06/06/25 C121N/A-0.35%1,100
18BABA US 06/06/25 C117N/A-0.83%1,800
19Cash OffsetN/A-3.03%1,346,958
20Baba 07/18/2025 120.01 PN/A-14.23%3,855

Geographic Exposure

  • United States
    190.6%

Currency Exposure

  • USD
    194.2%

Coupon Exposure

  • 2-4
    57.1%
  • 4-6
    11.6%

Maturity Exposure

  • 0-1
    58.0%
  • 1-3
    36.3%

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This page (NYSEARCA:BABO) was last updated on 6/16/2025 by MarketBeat.com Staff
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